Hang Zhou Iron & Steel Co.,Ltd.
SSE:600126.SS
10.9 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,725.183 | 7,652.867 | 8,941.775 | 9,909.374 | 7,213.07 | 6,440.7 | 5,779.222 | 4,212.839 | 5,992.346 | 172.065 | 347.344 | 234.275 | 315.428 | 368.454 | 540.154 | 784.035 | 992.615 | 414.139 | 986.477 | 524.485 | 328.597 | 375.071 | 403.109 | 422.178 | 415.801 | 389.406 | 510.213 | 184.244 | 70.707 | 98.003 | 76.26 |
| Kortetermijnbeleggingen
| 1,012.79 | 0 | 0 | -66.874 | -74.567 | 280 | -820.194 | -834.784 | -585.281 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 11.645 | 32.573 | 9.135 | 5.365 | 0.878 | 0.939 | 3.387 | 3.286 | 3.513 | 9 | 57 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,737.974 | 7,652.867 | 8,941.775 | 9,909.374 | 7,213.07 | 6,720.7 | 5,779.222 | 4,212.839 | 5,992.346 | 172.065 | 347.344 | 234.275 | 315.428 | 368.454 | 540.154 | 784.035 | 1,004.26 | 446.712 | 995.612 | 529.85 | 329.475 | 376.01 | 406.496 | 425.464 | 419.314 | 398.406 | 567.213 | 184.244 | 70.707 | 98.003 | 76.26 |
| Nettovorderingen
| 2,107.485 | 2,339.668 | 1,377.572 | 1,509.77 | 1,994.581 | 2,378.411 | 1,944.641 | 2,029.67 | 1,303.232 | 1,080.166 | 2,943.634 | 3,771.928 | 3,681.838 | 3,770.861 | 3,519.081 | 2,420.971 | 1,873.65 | 2,448.669 | 2,513.535 | 1,466.714 | 797.53 | 0 | 0 | 0 | 584.438 | 345.027 | 466.522 | 374.18 | 162.805 | 67.514 | 0 |
| Voorraad
| 5,934.636 | 5,303.941 | 3,083.039 | 3,038.209 | 2,359.245 | 1,881.249 | 1,913.276 | 1,917.873 | 1,417.95 | 58.565 | 1,401.783 | 1,995.061 | 1,595.873 | 1,717.036 | 1,644.121 | 1,174.09 | 1,955.159 | 1,879.701 | 1,483.879 | 1,878.421 | 1,611.49 | 824.144 | 562.692 | 521.975 | 365.883 | 351.829 | 351.276 | 288.816 | 250.112 | 170.8 | 221.411 |
| Overige vlottende activa
| 1,557.706 | 1,078.355 | 983.284 | 923.161 | 3,897.204 | 406.731 | 2,081.105 | 1,418.45 | 2,122.924 | 3,252.057 | 108.699 | 165.276 | 279.862 | 458.337 | 218.631 | 359.775 | 373.828 | 314.107 | 161.9 | 36.927 | 310.012 | 1,468.706 | 778.273 | 855.462 | 229.637 | 434.854 | 217.2 | 90.176 | 199.677 | 213.566 | 255.185 |
| Totaal vlottende activa
| 17,337.8 | 16,374.831 | 14,385.669 | 15,380.513 | 15,359.651 | 11,387.09 | 11,203.484 | 9,578.832 | 10,682.502 | 3,812.836 | 4,801.46 | 6,166.541 | 5,873 | 6,314.688 | 5,921.986 | 4,738.871 | 5,109.24 | 5,098.796 | 5,154.106 | 3,911.912 | 3,048.507 | 2,668.86 | 1,747.462 | 1,802.901 | 1,599.272 | 1,185.088 | 1,602.211 | 937.416 | 683.301 | 549.883 | 552.856 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,463.445 | 11,018.178 | 10,942.315 | 10,858.473 | 9,287.555 | 9,693.105 | 9,568.068 | 10,077.538 | 10,413.968 | 0.796 | 2,085.622 | 2,257.102 | 2,372.538 | 2,580.398 | 2,810.735 | 2,968.711 | 3,268.006 | 3,633.523 | 3,115.569 | 3,043.996 | 2,260.827 | 1,800.52 | 1,992.659 | 1,279.812 | 1,280.173 | 1,266.829 | 1,270.741 | 657.64 | 469.092 | 452.637 | 421.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,691.519 | 2,207.965 | 2,132.946 | 2,219.097 | 2,269.281 | 4,200.186 | 4,131.741 | 3,884.032 | 3,770.153 | 3,007.79 | 32.163 | 33.131 | 34.098 | 35.065 | 36.033 | 37 | 340.589 | 52.32 | 43.833 | 45.69 | 47.547 | 49.405 | 51.262 | 53.119 | 45.706 | 46.673 | 47.641 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,691.519 | 2,207.965 | 2,132.946 | 2,219.097 | 2,269.281 | 4,200.186 | 4,131.741 | 3,884.032 | 3,770.153 | 3,007.79 | 32.163 | 33.131 | 34.098 | 35.065 | 36.033 | 37 | 340.589 | 52.32 | 43.833 | 45.69 | 47.547 | 49.405 | 51.262 | 53.119 | 45.706 | 46.673 | 47.641 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 202.444 | 1,269.819 | 914.557 | 686.167 | 392.227 | -109.949 | 835.929 | 852.932 | 613.549 | 111.506 | 106.035 | 106.31 | 0 | 0 | 0 | 0 | 55.87 | 40.215 | 107.487 | 155.532 | 119.477 | 124.288 | 73.712 | 2.962 | 3.62 | -0.982 | -50.27 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 109.853 | 108.591 | 108.74 | 97.757 | 54.59 | 42.574 | 57.083 | 51.673 | 70.965 | 1.478 | 2.276 | 2.487 | 2.029 | 15.048 | 60.774 | 3.031 | 22.229 | 5.512 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,211.178 | 222.07 | 130.88 | 21.447 | 10.551 | 1,129.106 | 11.735 | 11.941 | 10.168 | -3,068.686 | 0.967 | 0 | 106.668 | 106.792 | 106.674 | 106.022 | 11.728 | 32.747 | 7.875 | 6.082 | 3.294 | 4.468 | 11.792 | 8.97 | 10.137 | 9 | 57 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 15,678.438 | 14,826.623 | 14,229.437 | 13,882.941 | 12,014.204 | 14,955.021 | 14,604.557 | 14,878.116 | 14,878.803 | 52.885 | 2,227.064 | 2,399.03 | 2,515.333 | 2,737.304 | 3,014.216 | 3,114.763 | 3,698.422 | 3,764.317 | 3,278.973 | 3,251.3 | 2,431.145 | 1,978.681 | 2,129.426 | 1,344.863 | 1,339.635 | 1,321.52 | 1,325.111 | 657.64 | 469.092 | 452.637 | 421.238 |
| Totaal activa
| 33,016.239 | 31,201.454 | 28,615.106 | 29,263.454 | 27,373.855 | 26,342.111 | 25,808.041 | 24,456.949 | 25,561.305 | 3,865.721 | 7,028.524 | 8,565.572 | 8,388.333 | 9,051.992 | 8,936.203 | 7,853.634 | 8,807.662 | 8,863.113 | 8,433.079 | 7,163.213 | 5,479.652 | 4,647.541 | 3,876.888 | 3,147.764 | 2,938.907 | 2,506.608 | 2,927.322 | 1,595.055 | 1,152.394 | 1,002.521 | 974.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 9,415.09 | 6,139.991 | 5,167.699 | 4,744.305 | 2,913.153 | 3,524.153 | 1,414.615 | 2,146.138 | 4,224.52 | 1,447.83 | 1,013.61 | 1,648.106 | 1,850.563 | 1,873.805 | 2,670.645 | 2,338.059 | 2,597.561 | 2,134.739 | 1,580.638 | 1,291.849 | 585.032 | 507.984 | 350.341 | 186.779 | 195.586 | 217.195 | 405.382 | 191.93 | 76.927 | 81.816 | 67.631 |
| Kortlopende schulden
| 612.934 | 1,661.006 | -1,014.987 | 201.1 | 50 | 0 | 1,578.434 | 872.172 | 3,321.657 | 7,643.885 | 1,787 | 2,476.504 | 995.502 | 975 | 1,680 | 1,416 | 2,046.23 | 1,946.728 | 2,358.571 | 2,024.138 | 473.506 | 320 | 238 | 227.2 | 330 | 335 | 330 | 360 | 280 | 228.65 | 129 |
| Belastingschulden
| 142.877 | 164.629 | 195.968 | 264.989 | 370.694 | 111.933 | 368.802 | 417.452 | 267.511 | 22.98 | 32.775 | 48.137 | 31.549 | 141.043 | 129.489 | 20.731 | -73.662 | 89.665 | 108.143 | 9.137 | 33.998 | 25.839 | 37.546 | 11.907 | 73.857 | 44.267 | 18.69 | 18.403 | 18.683 | 24.917 | 46.649 |
| Uitgestelde opbrengsten
| 0 | 1,913.686 | 1,659.989 | 3,132.647 | 3,768.59 | 1,041.694 | 368.802 | 884.246 | 588.101 | 929.287 | 70.395 | 252.739 | 257.837 | 386.531 | 403.748 | 65.09 | 1.739 | 235.714 | 234.673 | 131.559 | 199.682 | 322.43 | 616.226 | 341.984 | 395.494 | 519.895 | 410.296 | 265.193 | 143.544 | 179.748 | 264.317 |
| Overige kortlopende verplichtingen
| 2,912.335 | 784.383 | 679.768 | 3,171.65 | 4,276.406 | 2,827.501 | 4,184.901 | 3,245.519 | 1,951.417 | 4,400.902 | 377.772 | 515.284 | 530.423 | 667.446 | 655.135 | 357.25 | 490.816 | 151.081 | 89.058 | 258.506 | 879.705 | 690.846 | 742.869 | 429.268 | 353.227 | 540.077 | 459.166 | 299.542 | 163.283 | 163.473 | 298.245 |
| Totaal kortlopende verplichtingen
| 13,083.237 | 10,663.694 | 8,083.693 | 8,382.044 | 7,309.963 | 6,463.586 | 6,332.201 | 6,952.45 | 9,765.105 | 1,326.043 | 3,281.553 | 4,940.77 | 3,408.037 | 3,657.294 | 5,135.269 | 4,132.039 | 4,956.705 | 4,859.038 | 4,641.781 | 3,564.464 | 1,891.034 | 1,544.669 | 1,368.756 | 855.155 | 952.669 | 1,136.539 | 1,213.238 | 869.875 | 538.893 | 498.856 | 541.525 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 146.346 | 153.298 | 176.128 | 125.35 | 0 | 595.922 | 657.371 | 747.191 | 761.64 | 506.73 | 0 | 0 | 1,391.306 | 1,386.556 | 0 | 0 | 89.755 | 118 | 135.765 | 46.577 | 70.592 | 44.074 | 22.035 | 60.9 | 0 | 59.537 | 390.063 | 245.474 | 21.621 | 20.4 | 122.43 |
| Uitgestelde opbrengsten niet-vlottend
| 155.271 | 0 | 100.517 | 100.32 | 84.313 | 106.152 | 97.921 | 16.834 | 30.942 | 0 | 3.467 | 0 | 0 | 0 | 0 | 0 | 5.623 | 6.014 | -114.664 | -25.601 | -63.405 | -36.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.607 | 25.66 | 26.018 | 44.76 | -133.134 | -595.922 | 0 | -747.191 | 10.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.61 | 0.311 | 0.311 | 0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.636 | 18.961 | 38.511 | 56.884 | 213.9 | 0 | 19.17 | 0 | 41.444 | 20.042 | 111.772 | 0 | 0 | 2.8 | 0 | 0 | 11.2 | 14 | 21.101 | 20.976 | 7.187 | 7.82 | 7.82 | 0 | 0 | 0 | 5.463 | 0 | 243.412 | 154.296 | 0 |
| Totaal niet-vlottende verplichtingen
| 337.86 | 197.919 | 340.586 | 327.313 | 160.158 | 702.074 | 774.462 | 764.025 | 803.084 | 526.772 | 115.238 | 3.733 | 1,391.306 | 1,389.356 | 5.6 | 8.4 | 106.692 | 138.624 | 157.177 | 67.864 | 78.09 | 52.205 | 29.855 | 60.9 | 0 | 59.537 | 395.526 | 245.474 | 265.033 | 174.696 | 122.43 |
| Totaal passiva
| 13,421.097 | 10,992.548 | 8,424.279 | 8,709.358 | 7,470.121 | 7,165.66 | 7,106.663 | 7,716.475 | 10,568.19 | 1,326.043 | 3,396.791 | 4,944.504 | 4,799.342 | 5,046.65 | 5,140.869 | 4,140.439 | 5,063.397 | 4,997.662 | 4,798.959 | 3,632.328 | 1,969.124 | 1,596.874 | 1,398.611 | 916.055 | 952.669 | 1,196.076 | 1,608.764 | 1,115.349 | 803.926 | 673.552 | 663.955 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,377.189 | 3,377.189 | 3,377.189 | 3,377.189 | 3,377.189 | 3,377.189 | 3,377.189 | 2,597.838 | 2,597.838 | 838.939 | 838.939 | 838.939 | 838.939 | 838.939 | 838.939 | 838.939 | 838.939 | 645.338 | 645.338 | 645.338 | 645.338 | 645.338 | 645.338 | 645.338 | 645.338 | 600 | 600 | 315 | 237.571 | 237.571 | 237.571 |
| Ingehouden winsten
| 5,094.891 | 5,910.465 | 5,922.804 | 6,299.859 | 5,476.47 | 4,858.694 | 4,319.404 | 2,381.742 | 586.366 | 112.725 | 1,205.828 | 1,203.484 | 1,182.833 | 1,604.13 | 1,431.458 | 1,382.114 | 1,332.52 | 1,659.488 | 1,443.027 | 1,368.382 | 1,386.383 | 1,043.607 | 591.813 | 490.489 | 296.13 | 77.856 | 124.927 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 8,306.363 | 8,279.498 | 8,265.968 | 8,164.615 | 8,022.634 | 7,965.164 | 7,945.22 | 7,945.22 | 6,303.352 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,930.249 | 2,604.144 | 2,605.175 | 2,604.144 | 11,113.999 | 10,726.725 | 11,479.395 | 11,574.623 | 11,956.781 | 7,022.282 | 1,262.732 | 1,262.732 | 1,262.732 | 1,262.732 | 1,241.446 | 1,211.165 | 1,198.094 | 1,195.798 | 1,187.013 | 1,169.633 | 1,142.767 | 1,037.723 | 949.887 | 908.144 | 856.823 | 484.476 | 452.489 | 164.706 | 110.897 | 91.398 | 72.568 |
| Totaal eigen vermogen van aandeelhouders
| 19,402.329 | 20,198.161 | 20,183.635 | 20,547.16 | 19,691.309 | 18,962.608 | 18,491.865 | 16,554.203 | 14,835.444 | 2,214.395 | 3,307.498 | 3,305.154 | 3,284.503 | 3,705.801 | 3,511.843 | 3,432.218 | 3,369.552 | 3,500.622 | 3,275.376 | 3,183.352 | 3,169.849 | 2,726.667 | 2,187.038 | 2,043.971 | 1,798.29 | 1,162.331 | 1,171.883 | 479.706 | 348.468 | 328.969 | 310.139 |
| Totaal eigen vermogen
| 19,595.142 | 20,208.906 | 20,190.827 | 20,554.097 | 19,903.734 | 19,176.451 | 18,701.377 | 16,740.474 | 14,993.115 | 2,539.678 | 3,631.733 | 3,621.068 | 3,588.991 | 4,005.343 | 3,795.334 | 3,713.195 | 3,744.265 | 3,865.451 | 3,634.12 | 3,530.885 | 3,510.528 | 3,050.668 | 2,478.277 | 2,231.709 | 1,986.237 | 1,310.532 | 1,318.558 | 479.706 | 348.468 | 328.969 | 310.139 |
| Totaal passiva en aandeelhoudersvermogen
| 33,016.239 | 31,201.454 | 28,615.106 | 29,263.454 | 27,373.855 | 26,342.111 | 25,808.041 | 24,456.949 | 25,561.305 | 3,865.721 | 7,028.524 | 8,565.572 | 8,388.333 | 9,051.992 | 8,936.203 | 7,853.634 | 8,807.662 | 8,863.113 | 8,433.079 | 7,163.213 | 5,479.652 | 4,647.541 | 3,876.888 | 3,147.764 | 2,938.907 | 2,506.608 | 2,927.322 | 1,595.055 | 1,152.394 | 1,002.521 | 974.094 |